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BARCLAYS PLC

Position in SLV — iShares Silver Trust

CIK 312069 LONDON, X0

Position in SLV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$64,179,020
-$16,311,900 QoQ
Shares Held
941,870
-24.6% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 57% Shared 0% None 43%

Common Shares in SLV Over Time

Shares Held

Position Value (USD)

Derivatives in SLV

reported options exposure · as of Mar 31, 2026
CallValue
$113,112,400
CallShares
1,660,000
PutValue
$113,998,220
PutShares
1,673,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in SLV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $113,112,400 1,660,000
2026-03-31 $113,998,220 1,673,000
2026-03-31 $64,179,020 941,870
2025-12-31 $116,922,300 1,815,000
2025-12-31 $199,714,884 3,100,200
2025-12-31 $80,490,920 1,249,471
2025-09-30 $44,742,720 1,056,000
2025-09-30 $17,583,550 415,000
2025-09-30 $10,810,112 255,136
2025-06-30 $33,630,250 1,025,000
2025-06-30 $47,738,550 1,455,000
2025-06-30 $10,754,428 327,779
2025-03-31 $5,330,001 171,991
2025-03-31 $18,748,950 605,000
2025-03-31 $78,869,550 2,545,000
2024-12-31 $7,823,458 297,131
2024-12-31 $13,165,000 500,000
2024-12-31 $2,633,000 100,000
2024-09-30 $3,581,050 126,049
2024-09-30 $31,251,000 1,100,000
2024-09-30 $76,278,009 2,684,900
2024-06-30 $2,657,000 100,000
2024-06-30 $1,984,698 74,697
2024-03-31 $52,325,000 2,300,000
2024-03-31 $4,418,050 194,200
2024-03-31 $27,850,754 1,224,209
2023-12-31 $10,239,168 470,118
2023-12-31 $44,374,572 2,037,400
2023-12-31 $9,713,880 446,000
2023-09-30 $8,698,115 427,636
2023-09-30 $2,034,000 100,000
2023-06-30 $8,695,314 416,243
2023-03-31 $5,308,800 240,000
2023-03-31 $14,506,449 655,807
2023-03-31 $2,212,000 100,000
2022-12-31 $33,535,136 1,522,940
2022-12-31 $31,114,260 1,413,000
2022-12-31 $44,920,800 2,040,000
2022-09-30 $30,300,969 1,731,484
2022-06-30 $42,362,735 2,272,679
2022-03-31 $53,376,041 2,332,869
2021-12-31 $47,096,145 2,189,500
2021-12-31 $92,544,643 4,302,401
2021-12-31 $112,832,856 5,245,600
2021-09-30 $90,011,736 4,386,537
2021-09-30 $72,733,140 3,544,500
2021-09-30 $7,604,712 370,600
2021-06-30 $16,692,424 689,200
2021-06-30 $147,247,523 6,079,584
2021-06-30 $107,168,656 4,424,800